Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56,744 41,497 43,537 37,896 39,298 44,122 - -
Change - -26.87% 4.92% -12.96% 3.7% 12.27% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,527 59,436 58,834
Change - -18.75% 4.09% -5.74% 1.68% 1.56% 1.55% -1.01%
P/E 10.3x -66.3x 195x 29.3x 24.5x 19.1x 19.5x 16x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.35x 1.33x 1.31x
PEG - 1x -1x 0x 1x 0.4x -10.29x 0.7x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.7x 0.69x 0.67x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.92x 0.93x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.82x 7.75x 7.06x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.4x 16.8x 14x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.9x 19x 18.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.46% 5.25% 5.46%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.278 2.331 2.381
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.45% 4.55% 4.65%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.679 2.628 3.209
Distribution rate 56.6% -486% 1,360% 155% 124% 85% 88.7% 74.2%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,389 64,247 66,015
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,484 7,666 8,333
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,578 3,539 4,217
Net income 1 5,523 -627 225 1,298 1,619 2,249 2,226 2,665
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,405 15,314 14,713
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.24 51.24 51.24
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,075 - -
Announcement Date 2/25/22 2/24/23 2/23/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.13x0.92x7.82x4.45% 50.8B
18.87x3.35x9.45x2.11% 67.13B
61.95x9.54x42.51x0.92% 17.38B
14.95x0.96x7.04x2.49% 15.28B
17.42x0.74x8.35x2.97% 10.31B
13.49x0.75x5.21x2.81% 9.69B
22.47x1.63x8.63x2.18% 8.92B
32.42x4.42x18.94x0.36% 8.09B
5.51x0.71x3.33x-.--% 7.53B
18.39x3.36x11.12x2.95% 6.12B
Average 22.46x 2.64x 12.24x 2.12% 20.12B
Weighted average by Cap. 22.21x 2.70x 11.62x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield